Marriott International (MAR) Other financing activities (2010 - 2023)
Marriott International's (MAR) quarterly Other financing activities came in at -$1.0 million in Q3 2023, down 104.0% on a YoY basis from $25.0 million in Q3 2022, and little changed quarter-over-quarter from -$1.0 million in Q2 2023.
Analysis
Marriott International (MAR) Other financing activities (2010 - 2023) Analysis & Trends
Marriott International (MAR) has reported Other financing activities for 11 consecutive years, with -$1.0 million the latest figure, recorded in Q3 2023.
- For the quarter ending Q3 2023, Other financing activities fell 104.0% year-over-year to -$1.0 million; the trailing twelve-month figure through Jun 2024 stood at -$1.0 million (up 85.71% YoY), and the FY2023 full-year result was -$25.0 million, down 247.06% from the prior year.
- Other financing activities held at -$1.0 million in Q3 2023 per MAR's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $25.0 million in Q3 2022 and bottomed at -$23.0 million in Q1 2023.
- Historically, Other financing activities has averaged -$416666.7 across 5 years, with a median of -$1.0 million in 2019.
- The sharpest annual moves came in 2020 and 2022: Other financing activities soared 200.0% in 2020, then tumbled 700.0% in 2022.
- Over 5 years, Other financing activities stood at -$1.0 million in 2019, then jumped by 200.0% to $1.0 million in 2020, then plunged by 200.0% to -$1.0 million in 2021, then sank by 700.0% to -$8.0 million in 2022, then jumped by 87.5% to -$1.0 million in 2023.
- According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, -$1.0 million, and -$23.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -23.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Dec 31, 2021 | -1.00 Mn |
| Sep 30, 2021 | 19.00 Mn |
| Mar 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Jun 30, 2020 | -9.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 1.00 Mn |
| Sep 30, 2017 | 135.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Mar 31, 2017 | -99.00 Mn |
| Sep 30, 2016 | 58.00 Mn |
| Jun 30, 2016 | -12.00 Mn |
| Mar 31, 2016 | -70.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 15, 2012 | -1.00 Mn |